SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Vernal Point Advisors, LLC's Holding History (CIK: 0001820363)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,090 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 5,801 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 5,801 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 5,801 Value ($000) $518 Avg Close — Range —